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| Company | Revenue | |
|---|---|---|
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Macy'sM |
8.01B 63.3% |
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TargetTGT |
30.9B 20.4% |
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Home DepotHD |
39.7B 1.3% |
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Lowe'sLOW |
18.6B 8% |
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Best BuyBBY |
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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 34.3B | 2% |
| Gross Profit | 7.92B | 3% |
| Cost of Revenue | 26.4B | 1.7% |
| Operating expense | 7.01B | 2.2% |
| Net Income | 634M | 2.6% |
| EBITDA | 1.79B | 0.4% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 52.6B | 15.7% |
| Total Liabilities | 44.3B | 10.5% |
| Total Equity | 8.29B | 35.8% |
| Shares Outstanding | 696M | 4.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.4B | 51.6% |
| Cash from financing | -9.98B | 198.5% |
EPS
Financial Highlights for Kroger in Q1 '25
Kroger reported a revenue of 34.3B, which is a 2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 7.92B, marking a 3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 26.4B, a 1.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 7.01B, showing a 2.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 634M, showing a 2.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.79B, showing a 0.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Kroger with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
